Berman Capital Advisors’s Allison Transmission ALSN Stock Holding History

Berman Capital Advisors’s Portfolio ALSN Stock Details ALSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$37K	Buy	1,093 +545	+99%	+$20.8K	0.01%	789
2021 Q2	$21K	Buy	548 +423	+338%	+$18K	﹤0.01%	877
2021 Q1	$5K	Sell	125 -1	-0.8%	-$42	﹤0.01%	1249
2020 Q4	$5K	Hold	126	–	–	﹤0.01%	1121
2020 Q3	$4K	Sell	126 -95	-43%	-$3.44K	﹤0.01%	1077
2020 Q2	$8K	Buy	221 +106	+92%	+$3.8K	﹤0.01%	826
2020 Q1	$3K	Buy	115 +68	+145%	+$2.83K	﹤0.01%	1002
2019 Q4	$2K	Hold	47	–	–	﹤0.01%	1160
2019 Q3	$2K	Hold	47	–	–	﹤0.01%	1137
2019 Q2	$2K	Buy	+47	New	+$2.13K	﹤0.01%	1153

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Berman Capital Advisors's ALSN Position: Q3 2021 in Review

Berman Capital Advisors increased its Allison Transmission (ALSN) stake by 99% in Q3 2021, buying an estimated $20.8K and bringing the position to 1,093 shares worth $37K. The position accounts for 0.01% of the portfolio, ranked #789.

Berman Capital Advisors first reported a position in ALSN in Q2 2019 and has held it in 10 quarters since. 298 funds tracked by Wall St. Rank hold ALSN as of Q3 2021.

Berman Capital Advisors held 1,093 shares of Allison Transmission worth $37K as of Q3 2021.
Berman Capital Advisors bought 545 Allison Transmission shares in Q3 2021, an estimated $20.8K.
Allison Transmission made up 0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #789 holding.
Berman Capital Advisors first reported a position in Allison Transmission in Q2 2019 and has held it in 10 quarters since.
298 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.